Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Palo Alto Networks
PANW
|
+$705M |
| 3 |
Home Depot
HD
|
+$453M |
| 4 |
WCN
Waste Connections
WCN
|
+$269M |
| 5 |
CRH
CRH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$931M |
| 2 |
Toronto Dominion Bank
TD
|
+$494M |
| 3 |
PepsiCo
PEP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.14% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 7.61% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Pacer US Cash Cows Growth ETF
BUL
$138M
| $977K | ﹤0.01% |
27,294
+9,530
| +54% | +$344K |
|
|
FL
3377
DELISTED
Foot Locker
FL
| $977K | ﹤0.01% |
56,282
+598
| +1% | +$13.4K |
|
3378
Vicor
VICR
$10.8B
| $976K | ﹤0.01% |
16,577
-386
| -2% | -$25.6K |
|
3379
Asana
ASAN
$2.11B
| $974K | ﹤0.01% |
53,186
+3,545
| +7% | +$74.1K |
|
3380
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $974K | ﹤0.01% |
23,650
+773
| +3% | +$33.2K |
|
|
AQNU
3381
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
3382
Champion Homes
SKY
$5.13B
| $973K | ﹤0.01% |
15,275
+3,672
| +32% | +$247K |
|
3383
Hallador Energy
HNRG
$762M
| $972K | ﹤0.01% |
67,455
-47,318
| -41% | -$500K |
|
3384
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $970K | ﹤0.01% |
63,586
+4,396
| +7% | +$69K |
|
3385
PJT Partners
PJT
$4.46B
| $970K | ﹤0.01% |
12,204
+3,242
| +36% | +$251K |
|
3386
Verra Mobility
VRRM
$717M
| $970K | ﹤0.01% |
51,878
+43,068
| +489% | +$835K |
|
|
WIW
3387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $969K | ﹤0.01% |
117,746
-7,730
| -6% | -$67.6K |
|
3388
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $968K | ﹤0.01% |
30,596
+3,283
| +12% | +$104K |
|
3389
Collegium Pharmaceutical
COLL
$875M
| $967K | ﹤0.01% |
43,250
+2,519
| +6% | +$57.5K |
|
3390
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $965K | ﹤0.01% |
5,871
+299
| +5% | +$54.1K |
|
3391
CALL
Alpha Pro Tech
APT
$55.4M
| $963K | ﹤0.01% |
+221,900
| New | +$922K |
|
3392
Consolidated Water Co
CWCO
$500M
| $963K | ﹤0.01% |
33,834
+7,169
| +27% | +$177K |
|
3393
Mueller Water Products
MWA
$3.99B
| $961K | ﹤0.01% |
75,679
+7,938
| +12% | +$114K |
|
3394
Smith & Wesson
SWBI
$643M
| $959K | ﹤0.01% |
74,281
+11,473
| +18% | +$143K |
|
3395
CALL
Flex
FLEX
$46.6B
| $958K | ﹤0.01% |
+47,109
| New | +$955K |
|
3396
Invesco Global Clean Energy ETF
PBD
$195M
| $957K | ﹤0.01% |
62,287
-388
| -0.6% | -$6.91K |
|
3397
United Bankshares
UBSI
$6.71B
| $957K | ﹤0.01% |
34,692
+6,969
| +25% | +$210K |
|
3398
Bilibili
BILI
$7.3B
| $955K | ﹤0.01% |
69,377
-4,165
| -6% | -$64.3K |
|
3399
CALL
Colliers International
CIGI
$5.39B
| $953K | ﹤0.01% |
10,000
-70,000
| -88% | -$7.52M |
|
3400
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $953K | ﹤0.01% |
43,140
+24,492
| +131% | +$555K |
|
Similar funds
Royal Bank of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Royal Bank of Canada held 8,011 positions worth $369B, down 3.2% from $381B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q3 2023 filing shows 401 new, 3,689 increased, 2,721 reduced and 533 closed positions. Its largest new stake was PGIM AAA CLO ETF: 210,232 shares worth $10.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $931M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q3 2023 buy was PGIM AAA CLO ETF: 210,232 shares worth $10.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1B increase.
- Royal Bank of Canada's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $931M.
- Royal Bank of Canada fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.9M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $369B portfolio in Q3 2023.
- Royal Bank of Canada opened 401 new positions and closed 533 in Q3 2023.
- Royal Bank of Canada's portfolio value fell 3.2% quarter-over-quarter to $369B.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.